CFM

Coronation Fund Managers Portfolio holdings

AUM $1.84B
1-Year Est. Return 36.41%
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$33.1M
3
+$19.1M
4
CBD
Companhia Brasileira de Distribuicao
CBD
+$19M
5
DAL icon
Delta Air Lines
DAL
+$17.7M

Top Sells

1
+$139M
2
+$71.5M
3
+$62.1M
4
TCOM icon
Trip.com Group
TCOM
+$44.6M
5
PM icon
Philip Morris
PM
+$35.9M

Sector Composition

1 Consumer Discretionary 24.65%
2 Consumer Staples 15.11%
3 Communication Services 14.7%
4 Technology 13.27%
5 Financials 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.7M 0.73%
142,243
+86,336
27
$19M 0.7%
160,829
+96,308
28
$18.1M 0.67%
123,700
-2,995
29
$17M 0.63%
59,261
+20,434
30
$16.5M 0.61%
519,361
+147,138
31
$16.3M 0.6%
732,812
-46,139
32
$15.8M 0.58%
316,142
-29,680
33
$14.7M 0.54%
+251,100
34
$14.6M 0.54%
75,846
-134
35
$14.5M 0.53%
195,650
-27,235
36
$14M 0.52%
+218,100
37
$12.2M 0.45%
669,408
-26,451
38
$11.8M 0.43%
+133,600
39
$11.8M 0.43%
+126,150
40
$11.8M 0.43%
+107,360
41
$11.7M 0.43%
+146,953
42
$10.7M 0.4%
+326,695
43
$10.4M 0.38%
191,943
+42,692
44
$9.39M 0.35%
+87,356
45
$9.32M 0.34%
+134,880
46
$9.05M 0.33%
127,182
+32,375
47
$8.91M 0.33%
+410,130
48
$8.21M 0.3%
+719,870
49
$8.16M 0.3%
+171,701
50
$7.88M 0.29%
+17,360
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